Pathway Financial Advisors LLC Ishares S&P 500 Value ETF Transaction History

Pathway Financial Advisors LLC

$379 Million
Q3 2024

A detailed history of Pathway Financial Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 29,512 shares of IVE stock, worth $5.66 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

29,512

Previous 29,512 -0.0%

Holding current value

$5.66 Million

Previous $5.37 Million 8.32%

% of portfolio

1.54%

Previous 1.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$176.58 - $186.7 $22,072 - $23,337	-125 Reduced 0.42%	29,512 $5.37 Million
Q1 2024 Apr 10, 2024	BUY	$171.09 - $186.81 $67,238 - $73,416	393 Added 1.34%	29,637 $5.54 Million
Q3 2023 Oct 30, 2023	SELL	$153.33 - $166.75 $42,932 - $46,690	-280 Reduced 0.95%	29,244 $4.5 Million
Q2 2023 Jul 18, 2023	SELL	$149.72 - $161.19 $59,139 - $63,670	-395 Reduced 1.32%	29,524 $4.76 Million
Q1 2023 Apr 28, 2023	SELL	$144.21 - $159.47 $10,815 - $11,960	-75 Reduced 0.25%	29,919 $4.54 Million
Q4 2022 Jan 20, 2023	SELL	$129.68 - $151.79 $426,128 - $498,781	-3,286 Reduced 9.87%	29,994 $0
Q3 2022 Nov 04, 2022	SELL	$128.52 - $150.96 $20,563 - $24,153	-160 Reduced 0.48%	33,280 $4.28 Million
Q1 2022 Apr 25, 2022	SELL	$147.46 - $159.06 $4,718 - $5,089	-32 Reduced 0.1%	33,440 $5.21 Million
Q4 2021 Feb 02, 2022	SELL	$145.8 - $156.8 $18,516 - $19,913	-127 Reduced 0.38%	33,472 $5.16 Million
Q3 2020 Oct 29, 2020	SELL	$106.77 - $118.22 $2,135 - $2,364	-20 Reduced 0.06%	33,599 $3.78 Million
Q2 2020 Jul 21, 2020	SELL	$91.94 - $119.67 $46,613 - $60,672	-507 Reduced 1.49%	33,619 $3.64 Million
Q1 2020 Apr 21, 2020	SELL	$82.97 - $131.79 $262,517 - $416,983	-3,164 Reduced 8.48%	34,126 $3.17 Million
Q4 2019 Jan 22, 2020	SELL	$115.41 - $130.26 $7,386 - $8,336	-64 Reduced 0.17%	37,290 $4.89 Million
Q3 2019 Nov 15, 2019	SELL	$112.0 - $120.88 $14,224 - $15,351	-127 Reduced 0.34%	37,354 $4.7 Million
Q2 2019 Aug 05, 2019	BUY	$108.5 - $117.48 $7,920 - $8,576	73 Added 0.2%	37,481 $4.37 Million
Q1 2019 Apr 11, 2019	BUY	$99.16 - $114.4 $373,238 - $430,601	3,764 Added 11.19%	37,408 $4.22 Million
Q4 2018 Jan 16, 2019	BUY	$95.36 - $116.8 $2,670 - $3,270	28 Added 0.08%	33,644 $3.4 Million
Q3 2018 Jan 16, 2019	BUY	$110.03 - $118.53 $312,595 - $336,743	2,841 Added 9.23%	33,616 $3.49 Million
Q2 2018 Aug 13, 2018	SELL	$107.03 - $113.19 $32,109 - $33,957	-300 Reduced 0.97%	30,775 $3.39 Million
Q4 2017 May 04, 2018	BUY	$108.39 - $114.78 $3.37 Million - $3.57 Million	31,075	31,075 $3.55 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathway Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathway Financial Advisors LLC with notifications on news.

Account

Pathway Financial Advisors LLC Ishares S&P 500 Value ETF Transaction History